Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 117,993 | 117,456 | -537 | $48.00M | $54.06M | 13.48% | +$6.06M |
| Apple Inc.(AAPL) | 152,227 | 148,157 | -4,070 | $32.06M | $34.52M | 8.61% | +$2.46M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 475,315 | 526,639 | +51,324 | $17.82M | $20.90M | 5.21% | +$3.08M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 295,091 | 298,478 | +3,387 | $17.00M | $18.71M | 4.67% | +$1.71M |
| Sprott Physical Gold TrustUNIT(PHYS) | 778,552 | 815,943 | +37,391 | $14.06M | $16.63M | 4.15% | +$2.57M |
| Ishares TrSELECT DIVID ETF | 97,163 | 99,620 | +2,457 | $11.75M | $13.46M | 3.36% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 74,113 | 73,305 | -808 | $13.50M | $12.16M | 3.03% | -$1.34M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 373,806 | 358,932 | -14,874 | $11.09M | $11.41M | 2.84% | +$316.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 130,957 | 130,627 | -330 | $8.74M | $9.29M | 2.32% | +$543.5K |
| UnitedHealth Group Incorporated(UNH) | 12,975 | 12,695 | -280 | $6.61M | $7.42M | 1.85% | +$815.1K |
| American Centy Etf TrUS SML CP VALU | 57,187 | 74,926 | +17,739 | $5.13M | $7.19M | 1.79% | +$2.06M |
| Karooooo Ltd.(KARO) | 175,349 | 175,361 | +12 | $5.14M | $6.95M | 1.73% | +$1.81M |
| Microsoft Corporation(MSFT) | 15,609 | 15,440 | -169 | $6.98M | $6.64M | 1.66% | -$332.6K |
| American Centy Etf TrEMERGING MKT VAL | 96,628 | 122,648 | +26,020 | $4.71M | $6.39M | 1.59% | +$1.68M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 88,569 | 89,542 | +973 | $4.83M | $5.18M | 1.29% | +$352.0K |
| Alphabet Inc.CL C(GOOG) | 29,858 | 30,777 | +919 | $5.48M | $5.15M | 1.28% | -$330.9K |
| American Centy Etf TrUS EQT ETF | 63,929 | 53,441 | -10,488 | $5.77M | $5.08M | 1.27% | -$680.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,800 | 105,192 | -608 | $4.63M | $5.03M | 1.26% | +$403.6K |
| American Centy Etf TrINTL SMCP VLU | 67,781 | 69,553 | +1,772 | $4.40M | $4.92M | 1.23% | +$512.9K |
| Virtus Equity & Conv Incm Fd COM | 214,085 | 212,207 | -1,878 | $4.98M | $4.88M | 1.22% | -$92.5K |
| Costco Wholesale Corporation(COST) | 5,629 | 5,416 | -213 | $4.78M | $4.80M | 1.20% | +$17.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 60,550 | 62,010 | +1,460 | $4.15M | $4.55M | 1.14% | +$403.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 118,244 | 123,153 | +4,909 | $3.81M | $4.22M | 1.05% | +$410.7K |
| Meta Platforms, Inc.CL A(META) | 6,960 | 7,006 | +46 | $3.51M | $4.01M | 1.00% | +$501.1K |
| JPMorgan Chase & Co.(JPM) | 18,801 | 18,496 | -305 | $3.80M | $3.90M | 0.97% | +$97.4K |
| Amazon.com, Inc.(AMZN) | 17,288 | 18,676 | +1,388 | $3.34M | $3.48M | 0.87% | +$139.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.06M | $3.46M | 0.86% | +$394.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 54,922 | 57,041 | +2,119 | $2.85M | $3.17M | 0.79% | +$324.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 32,602 | 70,282 | +37,680 | $1.35M | $3.04M | 0.76% | +$1.68M |
| Philip Morris International Inc.(PM) | 16,890 | 24,690 | +7,800 | $1.71M | $3.00M | 0.75% | +$1.29M |
| American Centy Etf TrINTL EQT ETF | 57,127 | 44,325 | -12,802 | $3.56M | $2.97M | 0.74% | -$585.6K |
| McDonald's Corporation(MCD) | 9,171 | 9,037 | -134 | $2.34M | $2.75M | 0.69% | +$414.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,253 | 32,849 | -404 | $2.55M | $2.73M | 0.68% | +$180.0K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 7,393 | 48,716 | +41,323 | $391.2K | $2.68M | 0.67% | +$2.29M |
| Weyerhaeuser Company(WY) | 77,891 | 78,507 | +616 | $2.21M | $2.66M | 0.66% | +$446.9K |
| Honeywell International Inc.(HON) | 12,221 | 12,171 | -50 | $2.61M | $2.52M | 0.63% | -$93.8K |
| Sleep Number Corporation(SNBRQ) | 167,678 | 135,967 | -31,711 | $1.60M | $2.49M | 0.62% | +$886.2K |
| Starbucks Corporation(SBUX) | 25,614 | 25,404 | -210 | $1.99M | $2.48M | 0.62% | +$482.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,088 | 47,605 | +517 | $2.38M | $2.42M | 0.60% | +$38.9K |
| Wells Fargo & Company(WFC) | 40,830 | 40,830 | 0 | $2.42M | $2.31M | 0.58% | -$118.4K |
| Gladstone Land Corporation(LAND) | 165,293 | 164,009 | -1,284 | $2.26M | $2.28M | 0.57% | +$16.9K |
| Johnson & Johnson(JNJ) | 13,849 | 13,816 | -33 | $2.02M | $2.24M | 0.56% | +$214.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 69,584 | 76,382 | +6,798 | $1.91M | $2.17M | 0.54% | +$260.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 123,880 | 82,503 | -41,377 | $3.11M | $2.16M | 0.54% | -$951.5K |
| Visa Inc.CL A(V) | 7,651 | 7,671 | +20 | $2.01M | $2.11M | 0.53% | +$101.0K |
| The Procter & Gamble Company(PG) | 11,536 | 11,449 | -87 | $1.90M | $1.98M | 0.49% | +$80.4K |
| Target Corporation(TGT) | 12,356 | 12,280 | -76 | $1.85M | $1.94M | 0.48% | +$86.1K |
| NVIDIA Corporation(NVDA) | 14,805 | 15,889 | +1,084 | $1.83M | $1.93M | 0.48% | +$100.5K |
| The Walt Disney Company(DIS) | 17,905 | 19,139 | +1,234 | $1.78M | $1.84M | 0.46% | +$63.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 51,233 | 60,578 | +9,345 | $1.38M | $1.76M | 0.44% | +$382.0K |
| The Home Depot, Inc.(HD) | 4,382 | 4,252 | -130 | $1.51M | $1.72M | 0.43% | +$214.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 52,103 | 60,124 | +8,021 | $1.37M | $1.69M | 0.42% | +$322.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 16,947 | 16,947 | 0 | $1.29M | $1.63M | 0.41% | +$341.8K |
| CBRE Global Real Estate Income Fund(IGR) | 235,732 | 238,026 | +2,294 | $1.19M | $1.56M | 0.39% | +$375.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,115 | 24,224 | +109 | $1.37M | $1.48M | 0.37% | +$102.6K |
| CVS Health Corporation(CVS) | 21,887 | 20,559 | -1,328 | $1.29M | $1.29M | 0.32% | +$70 |
| Verizon Communications Inc.(VZ) | 28,755 | 26,408 | -2,347 | $1.19M | $1.19M | 0.30% | +$136 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,260 | 20,395 | +135 | $1.08M | $1.17M | 0.29% | +$86.4K |
| Novo Nordisk A/SADR(NVO) | 10,117 | 9,461 | -656 | $1.44M | $1.13M | 0.28% | -$317.6K |
| Vanguard Index FdsREAL ESTATE ETF | 10,990 | 11,186 | +196 | $920.6K | $1.09M | 0.27% | +$169.2K |
| Oracle Corporation(ORCL) | 6,329 | 6,329 | 0 | $893.8K | $1.08M | 0.27% | +$184.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 24,280 | 28,399 | +4,119 | $846.4K | $1.06M | 0.26% | +$209.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,213 | 17,639 | +426 | $975.6K | $1.05M | 0.26% | +$74.1K |
| FedEx Corporation(FDX) | 3,820 | 3,821 | +1 | $1.15M | $1.05M | 0.26% | -$99.9K |
| DoubleLine Income Solutions Fund(DSL) | 75,590 | 78,942 | +3,352 | $946.4K | $1.02M | 0.26% | +$78.3K |
| Winmark Corporation(WINA) | 2,600 | 2,600 | 0 | $916.8K | $995.6K | 0.25% | +$78.8K |
| Booking Holdings Inc.(BKNG) | 70 | 230 | +160 | $277.3K | $968.8K | 0.24% | +$691.5K |
| Blackrock Floating Rate Inco COM | 71,358 | 73,392 | +2,034 | $923.4K | $968.8K | 0.24% | +$45.4K |
| Medtronic plcSHS(MDT) | 9,965 | 10,677 | +712 | $784.3K | $961.3K | 0.24% | +$176.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 86,792 | 86,792 | 0 | $861.8K | $907.3K | 0.23% | +$45.5K |
| Palo Alto Networks, Inc.(PANW) | 2,620 | 2,637 | +17 | $888.2K | $900.8K | 0.22% | +$12.6K |
| American Centy Etf TrAVANTIS EMGMKT | 13,543 | 13,593 | +50 | $827.4K | $878.1K | 0.22% | +$50.8K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 11,234 | 11,182 | -52 | $787.7K | $844.4K | 0.21% | +$56.6K |
| Abrdn Asia Pacific Income Fu | 0 | 48,266 | +48,266 | $0 | $839.8K | 0.21% | +$839.8K |
| KKR & Co. Inc.(KKR) | 6,416 | 6,417 | +1 | $675.3K | $837.9K | 0.21% | +$162.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 58,370 | 30,853 | -27,517 | $1.48M | $833.4K | 0.21% | -$650.4K |
| DoubleLine Yield Opportunities Fund(DLY) | 49,530 | 49,605 | +75 | $781.6K | $823.0K | 0.21% | +$41.4K |
| AutoZone, Inc.(AZO) | 257 | 257 | 0 | $761.8K | $809.6K | 0.20% | +$47.8K |
| Tellurian Inc New | 1,927,750 | 818,750 | -1,109,000 | $1.34M | $792.5K | 0.20% | -$542.6K |
| Ishares TrCORE S P TTL STK | 6,359 | 6,267 | -92 | $755.3K | $787.3K | 0.20% | +$32.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,374 | 1,362 | -12 | $748.1K | $781.8K | 0.19% | +$33.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 18,556 | 21,694 | +3,138 | $611.2K | $775.2K | 0.19% | +$164.0K |
| Enterprise Products Partners L.P.(EPD) | 25,949 | 25,949 | 0 | $752.0K | $755.4K | 0.19% | +$3.4K |
| Ishares TrCORE S P500 ETF | 1,220 | 1,304 | +84 | $668.0K | $752.6K | 0.19% | +$84.6K |
| American Tower Corporation(AMT) | 3,175 | 3,175 | 0 | $617.2K | $738.3K | 0.18% | +$121.1K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 17,309 | +17,309 | $0 | $735.8K | 0.18% | +$735.8K |
| Arm Holdings PlcADS | 5,174 | 5,074 | -100 | $846.6K | $726.1K | 0.18% | -$120.4K |
| Somnigroup International Inc.(SGI) | 13,100 | 13,100 | 0 | $620.2K | $715.3K | 0.18% | +$95.1K |
| Mastercard IncorporatedCL A(MA) | 1,403 | 1,423 | +20 | $619.1K | $702.8K | 0.18% | +$83.7K |
| General Mills, Inc.(GIS) | 9,241 | 9,241 | 0 | $584.6K | $682.4K | 0.17% | +$97.9K |
| Sezzle Inc.(SEZL) | 0 | 4,000 | +4,000 | $0 | $682.4K | 0.17% | +$682.4K |
| Palantir Technologies Inc.CL A(PLTR) | 17,757 | 17,820 | +63 | $449.8K | $662.6K | 0.17% | +$212.8K |
| Chevron Corporation(CVX) | 3,741 | 4,363 | +622 | $585.2K | $642.6K | 0.16% | +$57.4K |
| Vanguard Index FdsTotal Stock Market | 2,989 | 2,268 | -721 | $799.8K | $642.5K | 0.16% | -$157.4K |
| Celsius Holdings, Inc.(CELH) | 0 | 19,448 | +19,448 | $0 | $609.9K | 0.15% | +$609.9K |
| The Boeing Company(BA) | 3,974 | 3,890 | -84 | $723.5K | $591.6K | 0.15% | -$131.9K |
| Exxon Mobil Corp | 5,244 | 4,979 | -265 | $603.7K | $583.6K | 0.15% | -$20.1K |
| Constellation Brands, Inc.CL A(STZ) | 2,258 | 2,258 | 0 | $580.9K | $581.9K | 0.15% | +$944 |
| Apollo Global Management, Inc.(APO) | 4,433 | 4,433 | 0 | $523.4K | $553.7K | 0.14% | +$30.3K |
| 3M Company(MMM) | 3,937 | 3,937 | 0 | $402.3K | $538.2K | 0.13% | +$135.9K |